13F HOLDINGS REPORT
MidAtlantic Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0002042068-25-000002
Total Value
$127.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,621 | $11.0M | 8.62% |
| 2 | ISHARES TR | 464287200 | 17,687 | $9.9M | 7.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 20,450 | $7.6M | 5.96% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 44,249 | $5.7M | 4.48% |
| 5 | ISHARES TR | 464287804 | 47,107 | $4.9M | 3.87% |
| 6 | ISHARES TR | 464287614 | 13,408 | $4.8M | 3.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,203 | $4.5M | 3.52% |
| 8 | SPDR SER TR | 78464A409 | 51,613 | $4.1M | 3.26% |
| 9 | SPDR SER TR | 78464A508 | 80,100 | $4.1M | 3.21% |
| 10 | ISHARES TR | 464287507 | 63,482 | $3.7M | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908538 | 14,911 | $3.6M | 2.87% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,017 | $3.1M | 2.42% |
| 13 | WISDOMTREE TR | WT | 38,737 | $3.1M | 2.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 61,739 | $2.9M | 2.28% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 97,959 | $2.7M | 2.15% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 32,395 | $2.5M | 1.95% |
| 17 | SPDR SER TR | 78464A474 | 61,470 | $1.9M | 1.45% |
| 18 | ISHARES TR | 46434V621 | 29,261 | $1.8M | 1.42% |
| 19 | ISHARES TR | 464288646 | 34,464 | $1.8M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908751 | 7,898 | $1.8M | 1.38% |
| 21 | VANGUARD WORLD FD | 921910816 | 5,649 | $1.7M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908629 | 6,211 | $1.6M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908744 | 7,583 | $1.3M | 1.03% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 52,186 | $1.3M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908512 | 8,067 | $1.3M | 1.02% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 25,238 | $1.3M | 1.00% |
| 27 | ISHARES TR | 464287705 | 10,588 | $1.3M | 1.00% |
| 28 | T ROWE PRICE ETF INC | 87283Q701 | 24,882 | $1.2M | 0.97% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 51,724 | $1.2M | 0.96% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,363 | $1.2M | 0.94% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 12,734 | $1.2M | 0.93% |
| 32 | ISHARES TR | 464287309 | 11,208 | $1.0M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908611 | 5,474 | $1.0M | 0.80% |
| 34 | ISHARES TR | 464287408 | 5,209 | $992,731 | 0.78% |
| 35 | ISHARES INC | 464286392 | 6,429 | $984,794 | 0.77% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 27,015 | $983,623 | 0.77% |
| 37 | VANGUARD WORLD FD | 921910873 | 4,723 | $951,118 | 0.75% |
| 38 | ISHARES TR | 464287465 | 11,607 | $948,646 | 0.75% |
| 39 | SPDR SER TR | 78464A300 | 11,974 | $938,763 | 0.74% |
| 40 | VANGUARD INDEX FDS | 922908595 | 3,684 | $927,521 | 0.73% |
| 41 | SPDR SER TR | 78464A839 | 10,815 | $833,296 | 0.65% |
| 42 | SPDR SER TR | 78468R853 | 19,786 | $806,477 | 0.63% |
| 43 | ISHARES TR | 464287499 | 9,160 | $779,269 | 0.61% |
| 44 | ISHARES TR | 464287655 | 3,900 | $778,011 | 0.61% |
| 45 | SPDR SER TR | 78464A201 | 9,292 | $771,198 | 0.61% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 15,099 | $712,824 | 0.56% |
| 47 | VANGUARD WORLD FD | 921910840 | 5,336 | $687,490 | 0.54% |
| 48 | ISHARES TR | 464287671 | 5,394 | $685,470 | 0.54% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 24,642 | $654,984 | 0.51% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 14,320 | $653,727 | 0.51% |
| 51 | ISHARES TR | 464288158 | 6,138 | $648,173 | 0.51% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,387 | $623,852 | 0.49% |
| 53 | HUBBELL INC | HUBB | 1,768 | $585,049 | 0.46% |
| 54 | ISHARES TR | 464287572 | 5,514 | $530,943 | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908363 | 999 | $513,386 | 0.40% |
| 56 | ISHARES TR | 464288307 | 7,155 | $511,082 | 0.40% |
| 57 | ISHARES TR | 464289438 | 2,123 | $447,826 | 0.35% |
| 58 | ISHARES TR | 46432F842 | 5,719 | $432,642 | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 21,751 | $430,235 | 0.34% |
| 60 | DEERE & CO | DE | 900 | $422,415 | 0.33% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 5,744 | $421,897 | 0.33% |
| 62 | ISHARES TR | 464287226 | 4,238 | $419,223 | 0.33% |
| 63 | ISHARES TR | 464288521 | 6,919 | $398,534 | 0.31% |
| 64 | ISHARES TR | 464287606 | 4,778 | $397,912 | 0.31% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,680 | $379,666 | 0.30% |
| 66 | ISHARES TR | 46434V100 | 6,907 | $347,284 | 0.27% |
| 67 | SPDR SER TR | 78464A763 | 2,479 | $336,351 | 0.26% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 6,304 | $312,804 | 0.25% |
| 69 | ISHARES TR | 464287127 | 3,905 | $301,711 | 0.24% |
| 70 | META PLATFORMS INC | META | 504 | $290,485 | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 7,516 | $271,634 | 0.21% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,450 | $269,937 | 0.21% |
| 73 | ISHARES TR | 464287622 | 869 | $266,557 | 0.21% |
| 74 | FIDELITY COVINGTON TRUST | 31609A404 | 8,209 | $244,311 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908769 | 867 | $238,286 | 0.19% |
| 76 | ISHARES TR | 464287879 | 2,433 | $237,140 | 0.19% |
| 77 | BLACKROCK ETF TRUST II | BLK | 4,514 | $236,436 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 9,944 | $230,303 | 0.18% |
| 79 | KKR & CO INC | KKRT | 1,897 | $219,312 | 0.17% |